近一年中银上海金ETF联接A基金净值查询
查询指定日期范围中银上海金ETF联接A009477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银上海金ETF联接A |
2.1118 |
0.79% |
| 2026-09-15 |
中银上海金ETF联接A |
2.0953 |
-0.49% |
| 2026-09-14 |
中银上海金ETF联接A |
2.1056 |
-0.72% |
| 2026-09-11 |
中银上海金ETF联接A |
2.1209 |
-1.33% |
| 2026-09-10 |
中银上海金ETF联接A |
2.1494 |
0.38% |
| 2026-09-09 |
中银上海金ETF联接A |
2.1412 |
-0.13% |
| 2026-09-08 |
中银上海金ETF联接A |
2.1440 |
0.21% |
| 2026-09-07 |
中银上海金ETF联接A |
2.1395 |
-1.43% |
| 2026-09-04 |
中银上海金ETF联接A |
2.1702 |
0.67% |
| 2026-09-03 |
中银上海金ETF联接A |
2.1558 |
2.14% |
| 2026-09-02 |
中银上海金ETF联接A |
2.1106 |
-2.34% |
| 2026-09-01 |
中银上海金ETF联接A |
2.1600 |
-0.14% |
| 2026-08-31 |
中银上海金ETF联接A |
2.1631 |
-3.51% |
| 2026-08-28 |
中银上海金ETF联接A |
2.2390 |
0.19% |
| 2026-08-27 |
中银上海金ETF联接A |
2.2348 |
-0.64% |
| 2026-08-26 |
中银上海金ETF联接A |
2.2493 |
-0.21% |
| 2026-08-25 |
中银上海金ETF联接A |
2.2540 |
-0.21% |
| 2026-08-24 |
中银上海金ETF联接A |
2.2587 |
1.89% |
| 2026-08-21 |
中银上海金ETF联接A |
2.2167 |
1.47% |
| 2026-08-20 |
中银上海金ETF联接A |
2.1846 |
2.68% |
| 2026-08-19 |
中银上海金ETF联接A |
2.1276 |
-1.06% |
| 2026-08-18 |
中银上海金ETF联接A |
2.1503 |
0.09% |
| 2026-08-17 |
中银上海金ETF联接A |
2.1484 |
1.31% |
| 2026-08-14 |
中银上海金ETF联接A |
2.1206 |
-1.03% |
| 2026-08-13 |
中银上海金ETF联接A |
2.1425 |
-0.57% |
| 2026-08-12 |
中银上海金ETF联接A |
2.1548 |
0.90% |
| 2026-08-11 |
中银上海金ETF联接A |
2.1355 |
0.17% |
| 2026-08-10 |
中银上海金ETF联接A |
2.1318 |
1.26% |
| 2026-08-07 |
中银上海金ETF联接A |
2.1052 |
0.97% |
| 2026-08-06 |
中银上海金ETF联接A |
2.0849 |
1.72% |
| 2026-08-05 |
中银上海金ETF联接A |
2.0496 |
2.49% |
| 2026-08-04 |
中银上海金ETF联接A |
1.9999 |
-0.03% |
| 2026-08-03 |
中银上海金ETF联接A |
2.0006 |
-0.12% |
| 2026-07-31 |
中银上海金ETF联接A |
2.0031 |
0.68% |
| 2026-07-30 |
中银上海金ETF联接A |
1.9896 |
-0.25% |
| 2026-07-29 |
中银上海金ETF联接A |
1.9946 |
-0.13% |
| 2026-07-28 |
中银上海金ETF联接A |
1.9972 |
-1.13% |
| 2026-07-27 |
中银上海金ETF联接A |
2.0201 |
1.29% |
| 2026-07-24 |
中银上海金ETF联接A |
1.9943 |
-1.65% |
| 2026-07-23 |
中银上海金ETF联接A |
2.0278 |
-0.12% |
| 2026-07-22 |
中银上海金ETF联接A |
2.0303 |
0.94% |
| 2026-07-21 |
中银上海金ETF联接A |
2.0114 |
1.68% |
| 2026-07-20 |
中银上海金ETF联接A |
1.9782 |
0.12% |
| 2026-07-17 |
中银上海金ETF联接A |
1.9759 |
-0.62% |
| 2026-07-16 |
中银上海金ETF联接A |
1.9882 |
-0.08% |
| 2026-07-15 |
中银上海金ETF联接A |
1.9898 |
-0.01% |
| 2026-07-14 |
中银上海金ETF联接A |
1.9900 |
-0.64% |
| 2026-07-13 |
中银上海金ETF联接A |
2.0028 |
-1.32% |
| 2026-07-10 |
中银上海金ETF联接A |
2.0295 |
-0.04% |
| 2026-07-09 |
中银上海金ETF联接A |
2.0303 |
-0.36% |
| 2026-07-08 |
中银上海金ETF联接A |
2.0377 |
-0.18% |
| 2026-07-07 |
中银上海金ETF联接A |
2.0414 |
-0.42% |
| 2026-07-06 |
中银上海金ETF联接A |
2.0500 |
-0.35% |
| 2026-07-03 |
中银上海金ETF联接A |
2.0571 |
2.28% |
| 2026-07-02 |
中银上海金ETF联接A |
2.0113 |
2.33% |
| 2026-07-01 |
中银上海金ETF联接A |
1.9655 |
-1.27% |
| 2026-06-30 |
中银上海金ETF联接A |
1.9908 |
-0.84% |
| 2026-06-29 |
中银上海金ETF联接A |
2.0077 |
0.66% |
| 2026-06-26 |
中银上海金ETF联接A |
1.9946 |
1.13% |
| 2026-06-25 |
中银上海金ETF联接A |
1.9724 |
-2.66% |
| 2026-06-24 |
中银上海金ETF联接A |
2.0249 |
-0.27% |
| 2026-06-23 |
中银上海金ETF联接A |
2.0303 |
-1.90% |
| 2026-06-22 |
中银上海金ETF联接A |
2.0696 |
-2.07% |
| 2026-06-18 |
中银上海金ETF联接A |
2.1125 |
-0.48% |
| 2026-06-17 |
中银上海金ETF联接A |
2.1227 |
0.00% |
| 2026-06-16 |
中银上海金ETF联接A |
2.1228 |
0.40% |
| 2026-06-15 |
中银上海金ETF联接A |
2.1143 |
2.91% |
| 2026-06-12 |
中银上海金ETF联接A |
2.0546 |
1.66% |
| 2026-06-11 |
中银上海金ETF联接A |
2.0211 |
-2.57% |
| 2026-06-10 |
中银上海金ETF联接A |
2.0731 |
-2.90% |
| 2026-06-09 |
中银上海金ETF联接A |
2.1333 |
0.58% |
| 2026-06-08 |
中银上海金ETF联接A |
2.1209 |
-3.06% |
| 2026-06-05 |
中银上海金ETF联接A |
2.1878 |
-0.36% |
| 2026-06-04 |
中银上海金ETF联接A |
2.1958 |
-0.01% |
| 2026-06-03 |
中银上海金ETF联接A |
2.1961 |
-1.19% |
| 2026-06-02 |
中银上海金ETF联接A |
2.2225 |
0.58% |
| 2026-06-01 |
中银上海金ETF联接A |
2.2096 |
-0.46% |
| 2026-05-29 |
中银上海金ETF联接A |
2.2199 |
2.68% |
| 2026-05-28 |
中银上海金ETF联接A |
2.1619 |
-2.22% |
| 2026-05-27 |
中银上海金ETF联接A |
2.2099 |
-1.03% |
| 2026-05-26 |
中银上海金ETF联接A |
2.2329 |
-0.57% |
| 2026-05-25 |
中银上海金ETF联接A |
2.2456 |
0.52% |
| 2026-05-22 |
中银上海金ETF联接A |
2.2340 |
-0.02% |
| 2026-05-21 |
中银上海金ETF联接A |
2.2344 |
0.85% |
| 2026-05-20 |
中银上海金ETF联接A |
2.2156 |
-1.39% |
| 2026-05-19 |
中银上海金ETF联接A |
2.2463 |
-0.05% |
| 2026-05-18 |
中银上海金ETF联接A |
2.2474 |
-0.43% |
| 2026-05-15 |
中银上海金ETF联接A |
2.2570 |
-2.27% |
| 2026-05-14 |
中银上海金ETF联接A |
2.3094 |
-0.17% |
| 2026-05-13 |
中银上海金ETF联接A |
2.3133 |
0.03% |
| 2026-05-12 |
中银上海金ETF联接A |
2.3126 |
0.31% |
| 2026-05-11 |
中银上海金ETF联接A |
2.3054 |
-0.98% |
| 2026-05-08 |
中银上海金ETF联接A |
2.3282 |
-0.26% |
| 2026-04-30 |
中银上海金ETF联接A |
2.2801 |
0.26% |
| 2026-04-29 |
中银上海金ETF联接A |
2.2741 |
-1.03% |
| 2026-04-28 |
中银上海金ETF联接A |
2.2977 |
-1.48% |
| 2026-04-27 |
中银上海金ETF联接A |
2.3321 |
0.65% |
| 2026-04-24 |
中银上海金ETF联接A |
2.3171 |
-0.73% |
| 2026-04-23 |
中银上海金ETF联接A |
2.3342 |
-0.94% |
| 2026-04-22 |
中银上海金ETF联接A |
2.3563 |
-0.03% |
| 2026-04-21 |
中银上海金ETF联接A |
2.3571 |
-0.28% |
| 2026-04-20 |
中银上海金ETF联接A |
2.3637 |
0.10% |
| 2026-04-17 |
中银上海金ETF联接A |
2.3614 |
-0.67% |
| 2026-04-16 |
中银上海金ETF联接A |
2.3773 |
0.29% |
| 2026-04-15 |
中银上海金ETF联接A |
2.3704 |
0.44% |
| 2026-04-14 |
中银上海金ETF联接A |
2.3600 |
0.81% |
| 2026-04-13 |
中银上海金ETF联接A |
2.3410 |
-0.38% |
| 2026-04-10 |
中银上海金ETF联接A |
2.3499 |
0.66% |
| 2026-04-09 |
中银上海金ETF联接A |
2.3346 |
-1.87% |
| 2026-04-08 |
中银上海金ETF联接A |
2.3782 |
2.53% |
| 2026-04-07 |
中银上海金ETF联接A |
2.3195 |
-0.09% |
| 2026-04-03 |
中银上海金ETF联接A |
2.3215 |
0.99% |
| 2026-04-02 |
中银上海金ETF联接A |
2.2987 |
-2.46% |
| 2026-04-01 |
中银上海金ETF联接A |
2.3567 |
2.93% |
| 2026-03-31 |
中银上海金ETF联接A |
2.2896 |
0.50% |
| 2026-03-30 |
中银上海金ETF联接A |
2.2782 |
1.51% |
| 2026-03-27 |
中银上海金ETF联接A |
2.2443 |
0.31% |
| 2026-03-26 |
中银上海金ETF联接A |
2.2374 |
-2.05% |
| 2026-03-25 |
中银上海金ETF联接A |
2.2842 |
3.58% |
| 2026-03-24 |
中银上海金ETF联接A |
2.2052 |
3.97% |
| 2026-03-23 |
中银上海金ETF联接A |
2.1210 |
-10.05% |
| 2026-03-20 |
中银上海金ETF联接A |
2.3341 |
-2.10% |
| 2026-03-19 |
中银上海金ETF联接A |
2.3830 |
-4.58% |
| 2026-03-18 |
中银上海金ETF联接A |
2.4921 |
-0.21% |
| 2026-03-17 |
中银上海金ETF联接A |
2.4973 |
-0.20% |
| 2026-03-16 |
中银上海金ETF联接A |
2.5023 |
-1.22% |
| 2026-03-13 |
中银上海金ETF联接A |
2.5332 |
-1.21% |
| 2026-03-12 |
中银上海金ETF联接A |
2.5641 |
-0.30% |
| 2026-03-11 |
中银上海金ETF联接A |
2.5718 |
0.16% |
| 2026-03-10 |
中银上海金ETF联接A |
2.5676 |
0.82% |
| 2026-03-09 |
中银上海金ETF联接A |
2.5467 |
-0.16% |
| 2026-03-06 |
中银上海金ETF联接A |
2.5509 |
-0.72% |
| 2026-03-05 |
中银上海金ETF联接A |
2.5695 |
-0.20% |
| 2026-03-04 |
中银上海金ETF联接A |
2.5747 |
-2.40% |
| 2026-03-03 |
中银上海金ETF联接A |
2.6365 |
-1.03% |
| 2026-03-02 |
中银上海金ETF联接A |
2.6640 |
4.09% |
| 2026-02-27 |
中银上海金ETF联接A |
2.5594 |
0.14% |
| 2026-02-26 |
中银上海金ETF联接A |
2.5558 |
-0.34% |
| 2026-02-25 |
中银上海金ETF联接A |
2.5646 |
0.06% |
| 2026-02-24 |
中银上海金ETF联接A |
2.5631 |
3.61% |
| 2026-02-13 |
中银上海金ETF联接A |
2.4739 |
-1.59% |
| 2026-02-12 |
中银上海金ETF联接A |
2.5139 |
-0.21% |
| 2026-02-11 |
中银上海金ETF联接A |
2.5191 |
0.65% |
| 2026-02-10 |
中银上海金ETF联接A |
2.5029 |
-0.49% |
| 2026-02-09 |
中银上海金ETF联接A |
2.5152 |
3.32% |
| 2026-02-06 |
中银上海金ETF联接A |
2.4343 |
-1.45% |
| 2026-02-05 |
中银上海金ETF联接A |
2.4697 |
-2.98% |
| 2026-02-04 |
中银上海金ETF联接A |
2.5456 |
4.14% |
| 2026-02-03 |
中银上海金ETF联接A |
2.4445 |
7.18% |
| 2026-02-02 |
中银上海金ETF联接A |
2.2808 |
-13.75% |
| 2026-01-30 |
中银上海金ETF联接A |
2.5943 |
-7.00% |
| 2026-01-29 |
中银上海金ETF联接A |
2.7760 |
5.30% |
| 2026-01-28 |
中银上海金ETF联接A |
2.6364 |
2.93% |
| 2026-01-27 |
中银上海金ETF联接A |
2.5614 |
0.17% |
| 2026-01-26 |
中银上海金ETF联接A |
2.5571 |
2.68% |
| 2026-01-23 |
中银上海金ETF联接A |
2.4904 |
2.37% |
| 2026-01-22 |
中银上海金ETF联接A |
2.4327 |
-0.49% |
| 2026-01-21 |
中银上海金ETF联接A |
2.4446 |
3.01% |
| 2026-01-20 |
中银上海金ETF联接A |
2.3731 |
0.73% |
| 2026-01-19 |
中银上海金ETF联接A |
2.3559 |
1.30% |
| 2026-01-16 |
中银上海金ETF联接A |
2.3257 |
-0.03% |
| 2026-01-15 |
中银上海金ETF联接A |
2.3263 |
-0.45% |
| 2026-01-14 |
中银上海金ETF联接A |
2.3369 |
1.20% |
| 2026-01-13 |
中银上海金ETF联接A |
2.3093 |
0.15% |
| 2026-01-12 |
中银上海金ETF联接A |
2.3058 |
1.87% |
| 2026-01-09 |
中银上海金ETF联接A |
2.2634 |
0.75% |
| 2026-01-08 |
中银上海金ETF联接A |
2.2465 |
-0.12% |
| 2026-01-07 |
中银上海金ETF联接A |
2.2493 |
-0.55% |
| 2026-01-06 |
中银上海金ETF联接A |
2.2617 |
0.93% |
| 2026-01-05 |
中银上海金ETF联接A |
2.2409 |
1.84% |
| 2025-12-31 |
中银上海金ETF联接A |
2.2005 |
-0.70% |
| 2025-12-30 |
中银上海金ETF联接A |
2.2160 |
-1.99% |
| 2025-12-29 |
中银上海金ETF联接A |
2.2602 |
-0.80% |
| 2025-12-26 |
中银上海金ETF联接A |
2.2784 |
0.69% |
| 2025-12-25 |
中银上海金ETF联接A |
2.2628 |
-0.59% |
| 2025-12-24 |
中银上海金ETF联接A |
2.2762 |
0.13% |
| 2025-12-23 |
中银上海金ETF联接A |
2.2733 |
1.32% |
| 2025-12-22 |
中银上海金ETF联接A |
2.2437 |
1.84% |
| 2025-12-19 |
中银上海金ETF联接A |
2.2031 |
-0.02% |
| 2025-12-18 |
中银上海金ETF联接A |
2.2036 |
0.09% |
| 2025-12-17 |
中银上海金ETF联接A |
2.2017 |
0.73% |
| 2025-12-16 |
中银上海金ETF联接A |
2.1857 |
-1.11% |
| 2025-12-15 |
中银上海金ETF联接A |
2.2103 |
1.26% |
| 2025-12-12 |
中银上海金ETF联接A |
2.1829 |
1.23% |
| 2025-12-11 |
中银上海金ETF联接A |
2.1563 |
0.14% |
| 2025-12-10 |
中银上海金ETF联接A |
2.1532 |
0.44% |
| 2025-12-09 |
中银上海金ETF联接A |
2.1438 |
-0.63% |
| 2025-12-08 |
中银上海金ETF联接A |
2.1575 |
-0.26% |
| 2025-12-05 |
中银上海金ETF联接A |
2.1631 |
0.73% |
| 2025-12-04 |
中银上海金ETF联接A |
2.1475 |
-0.29% |
| 2025-12-03 |
中银上海金ETF联接A |
2.1537 |
-0.23% |
| 2025-12-02 |
中银上海金ETF联接A |
2.1586 |
-0.43% |
| 2025-12-01 |
中银上海金ETF联接A |
2.1679 |
0.97% |
| 2025-11-28 |
中银上海金ETF联接A |
2.1470 |
0.60% |
| 2025-11-27 |
中银上海金ETF联接A |
2.1343 |
0.02% |
| 2025-11-26 |
中银上海金ETF联接A |
2.1338 |
-0.02% |
| 2025-11-25 |
中银上海金ETF联接A |
2.1343 |
1.63% |
| 2025-11-24 |
中银上海金ETF联接A |
2.1000 |
0.37% |
| 2025-11-21 |
中银上海金ETF联接A |
2.0923 |
-0.83% |
| 2025-11-20 |
中银上海金ETF联接A |
2.1098 |
-0.51% |
| 2025-11-19 |
中银上海金ETF联接A |
2.1207 |
1.88% |
| 2025-11-18 |
中银上海金ETF联接A |
2.0815 |
-1.11% |
| 2025-11-17 |
中银上海金ETF联接A |
2.1048 |
-2.32% |
| 2025-11-14 |
中银上海金ETF联接A |
2.1536 |
-0.76% |
| 2025-11-13 |
中银上海金ETF联接A |
2.1700 |
1.51% |
| 2025-11-12 |
中银上海金ETF联接A |
2.1378 |
-0.32% |
| 2025-11-11 |
中银上海金ETF联接A |
2.1447 |
1.28% |
| 2025-11-10 |
中银上海金ETF联接A |
2.1176 |
1.47% |
| 2025-11-07 |
中银上海金ETF联接A |
2.0869 |
0.29% |
| 2025-11-06 |
中银上海金ETF联接A |
2.0809 |
0.61% |
| 2025-11-05 |
中银上海金ETF联接A |
2.0682 |
-0.32% |
| 2025-11-04 |
中银上海金ETF联接A |
2.0749 |
-0.60% |
| 2025-11-03 |
中银上海金ETF联接A |
2.0874 |
-0.11% |
| 2025-10-31 |
中银上海金ETF联接A |
2.0896 |
1.20% |
| 2025-10-30 |
中银上海金ETF联接A |
2.0649 |
0.07% |
| 2025-10-29 |
中银上海金ETF联接A |
2.0635 |
1.01% |
| 2025-10-28 |
中银上海金ETF联接A |
2.0429 |
-3.53% |
| 2025-10-27 |
中银上海金ETF联接A |
2.1150 |
-0.44% |
| 2025-10-24 |
中银上海金ETF联接A |
2.1243 |
-0.45% |
| 2025-10-23 |
中银上海金ETF联接A |
2.1338 |
-0.92% |
| 2025-10-22 |
中银上海金ETF联接A |
2.1537 |
-3.79% |
| 2025-10-21 |
中银上海金ETF联接A |
2.2353 |
1.80% |
| 2025-10-20 |
中银上海金ETF联接A |
2.1958 |
-2.32% |
| 2025-10-17 |
中银上海金ETF联接A |
2.2467 |
2.89% |
| 2025-10-16 |
中银上海金ETF联接A |
2.1835 |
0.96% |
| 2025-10-15 |
中银上海金ETF联接A |
2.1627 |
2.05% |
| 2025-10-14 |
中银上海金ETF联接A |
2.1192 |
1.15% |
| 2025-10-13 |
中银上海金ETF联接A |
2.0951 |
2.60% |
| 2025-10-10 |
中银上海金ETF联接A |
2.0421 |
-1.26% |
| 2025-10-09 |
中银上海金ETF联接A |
2.0681 |
4.19% |
| 2025-09-30 |
中银上海金ETF联接A |
1.9850 |
1.09% |
| 2025-09-29 |
中银上海金ETF联接A |
1.9636 |
1.10% |
| 2025-09-26 |
中银上海金ETF联接A |
1.9423 |
0.19% |
| 2025-09-25 |
中银上海金ETF联接A |
1.9386 |
-0.53% |
| 2025-09-24 |
中银上海金ETF联接A |
1.9489 |
0.59% |
| 2025-09-23 |
中银上海金ETF联接A |
1.9374 |
1.05% |
| 2025-09-22 |
中银上海金ETF联接A |
1.9172 |
1.76% |
| 2025-09-19 |
中银上海金ETF联接A |
1.8841 |
0.36% |
| 2025-09-18 |
中银上海金ETF联接A |
1.8773 |
-1.14% |
| 2025-09-17 |
中银上海金ETF联接A |
1.8989 |
-0.67% |
